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05 Aug 2020
Markets for You
Global Indices
Global Indices 04-Aug Prev_Day Abs. Change
% Change
#
Russell 3000 1,686 1,682 4 0.24
Nasdaq 10,941 10,903 38 0.35
FTSE 6,036 6,033 3 0.05
Nikkei 22,574 22,195 378 1.70
Hang Seng 24,947 24,458 489 2.00
Indian Indices 04-Aug Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 37,688 36,940 748 2.03
Nifty 50 11,095 10,892 204 1.87
Nifty 100 11,244 11,056 188 1.70
Nifty 500 9,075 8,932 143 1.60
Nifty Bank 21,491 21,072 418 1.99
S&P BSE Power 1,538 1,528 10 0.65
S&P BSE Small Cap 13,317 13,155 162 1.23
S&P BSE HC 18,630 18,388 242 1.32
Date P/E Div. Yield P/E Div. Yield
4-Aug 26.27 1.03 30.39 1.49
Month Ago 24.19 1.06 27.78 1.51
Year Ago 26.11 1.25 27.09 1.34
Nifty 50 Top 3 Gainers
Company 04-Aug Prev_Day
% Change
#
Zee Ente. 143 135 6.22
HDFC Bank 1042 1002 3.96
JSW Steel 228 221 3.42
Nifty 50 Top 3 Losers Domestic News
Company 04-Aug Prev_Day
% Change
#
Tech Mahindra 653 674 -3.11
IndusInd Bank 493 503 -2.08
HCL Tech 693 706 -1.88
Advance Decline Ratio
BSE NSE
Advances 1686 1222
Declines 948 641
Unchanged 148 92
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -4342
MF Flows** 29898
*4
th
Aug 2020; **3
rd
Aug 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.09%
(Jun-20)
3.18%
(Jun-19)
IIP
-34.71%
(May-20)
4.50%
(May-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 03 Aug, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 August 2020
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from
2010 to 2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex Nifty
5.20%
(Feb-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
-266
7524
5.84%
(Mar-20)
• Indian equity markets rose, supported by positive global cues resulting
from upbeat U.S. manufacturing data for Jul. Investors also keenly awaited
the outcome of the MPC policy meet after the same commenced on Aug 4.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 2.03% and
1.87% to close at 37,687.91 and 11,095.25 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 1.02% and 1.23% respectively.
• The overall market breadth on BSE was strong with 1,686 scrips advancing
and 948 scrips declining. A total of 148 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 5.6%
followed by S&P BSE Finance, up 2.09% and S&P BSE Realty, up 2.01%. S&P
BSE IT was the major loser, down 0.73% followed by S&P BSE Teck, down
0.45%.
• Under the Mahatma Gandhi National Rural Employment Guarantee,
demand for work fell by over 31% in Jul 2020 after rising in the last four
consecutive months and touching a peak of 6.2 crore in Jun 2020.
Employment provided under the scheme also fell by more than half. This
indicates a rise in industrial activities as well as farm activities resulting in
movement of workers back to towns and fields.
• Union Housing and Urban Affairs Secretary said that the central
government will sign agreements with states within a month for the
construction of affordable living spaces for the poor and migrant workers in
urban areas under the Affordable Rental Housing Complexes scheme.
• According to the finance ministry’s monthly economic report for Jul 2020,
the Indian economy was past the worst of the pandemic high-frequency
indicators show an improvement from the unprecedented trough the
economy had hit in Apr 2020. However, the rising number of coronavirus
cases and intermittent lockdowns have made recovery prospects fragile.
• The coal ministry issued a note citing an amendment made to the foreign
direct investment (FDI) Policy in Apr 2020 that restricted entry of countries
with which India shares its borders. 100% FDI is allowed under the
automatic route for coal mining, including associated processing
infrastructure.
• Asian markets closed higher as investors took positive cues tracking bigger
than expected acceleration in the pace of growth in U.S. manufacturing
activity in Jul. Today (as on Aug 5) markets are largely trading low amid
uncertainty over the state of coronavirus relief stateside. Both Nikkei and
Hang Seng are down 0.77% and 0.17% (as at 8:00 AM, IST), respectively.
• European markets witnessed a mixed trend as investors continued to track
the latest batch of earnings reports, kept an eye on the U.S.-China tensions,
and awaited progress on U.S. stimulus.
• U.S. markets rose following comments from Senate Majority Leader
regarding his support for the coronavirus relief bill agreement between
Democrats and the White House, even though there are some problems
with certain parts of it.
Markets for You
FII Derivative Trade Statistics
04-Aug
(Rs Cr) Buy
Sell Open Int.
Index Futures 2938.74 5553.62 8693.65
Index Options 133616.40 133211.21 47322.42
Stock Futures 13720.81 15287.50 84905.74
Stock Options 4930.33 4860.83 3626.18
Total 155206.28 158913.16 144547.99
04-Aug Prev_Day
Change
Put Call Ratio (OI) 1.42 1.10 0.32
Put Call Ratio(Vol) 0.87 0.90 -0.03
04-Aug Wk. Ago Mth. Ago
Year Ago
Call Rate 3.39% 3.48% 3.50% 5.60%
T-Repo 3.18% 3.12% 3.07% 5.58%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.27% 3.28% 2.99% 5.55%
364 Day T-Bill 3.47% 3.45% 3.41% 5.80%
10 Year Gilt 5.83% 5.85% 5.85% 6.35%
G-Sec Vol. (Rs.Cr) 28088 39387 36385 73832
FBIL MIBOR
[1]
3.86% 3.90% 3.90% 5.75%
3 Month CP Rate 3.65% 3.65% 3.85% 6.03%
5 Year Corp Bond 6.45% 6.42% 6.51% 7.79%
1 Month CD Rate 3.16% 3.30% 3.29% 5.64%
3 Month CD Rate 3.33% 3.32% 3.25% 6.09%
1 Year CD Rate 3.76% 3.74% 3.94% 6.79%
Currency 04-Aug Prev_Day
Change
USD/INR 75.09 74.98 0.11
GBP/INR 98.12 97.98 0.15
EURO/INR 88.37 88.13 0.24
JPY/INR 0.71 0.71 0.00
Commodity 04-Aug
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 41.62 40.84 40.52 55.62
Brent Crude($/bl) 44.54 43.73 43.96 60.26
Gold( $/oz) 2018 1959 1775 1440
Gold(Rs./10 gm) 53772 52278 48227 35341
Source: Refinitiv
[1]
Data as on 03 Aug, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Readers are requested to click here for ICRA Analytics Ltd disclaimer
05 August 2020
Derivative Statistics- Nifty Options
Disclaimer:
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The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent third
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material.
• Nifty Aug 2020 Futures stood at 11,102.05, a premium of 6.80 points above
the spot closing of 11,095.25. The turnover on NSE’s Futures and Options
segment rose to Rs. 14,46,632.04 crore on August 04, 2020, compared with
Rs. 10,81,112.79 crore on August 03, 2020.
• The Put-Call ratio stood at 0.85 compared with the previous session’s close
of 0.88.
• The Nifty Put-Call ratio stood at 1.42 compared with the previous session’s
close of 1.1.
• Open interest on Nifty Futures stood at 11.51 million, compared with the
previous session’s close of 10.98 million.
• Bond yields inched down as market participants resorted to short covering
and awaited the outcome of the monetary policy review which is scheduled
on Aug 6, 2020.
• Yield on the present 10-year benchmark paper (5.79% GS 2030) inched
down 1 bps to close at 5.83% compared to the previous close of 5.84% after
moving in a range of 5.82% to 5.85%.
• Yield on the upcoming new 10-year benchmark paper (5.77% GS 2030)
inched down 1 bps to close at 5.77% compared to the previous closing of
5.78% after moving in a range of 5.77% to 5.78%.
• Banks did not borrow under the central bank’s Marginal Standing Facility on
Aug 3, 2020 compared to that of Jul 31, 2020 when banks borrowed Rs. 80
crore.
• The Indian rupee in the spot trade weakened against the greenback
following speculative dollar buying by two large private banks.
• The euro rose against the U.S. dollar as the investor risk sentiment improved
to some extent amid reports of agreement on the new stimulus aid which is
expected to provide support to the U.S. economy that has been hit by the
COVID-19 pandemic.
• Gold prices surged to a record high and surpassed the 2,000 per ounce level
amid reports of agreement on the new stimulus aid.
• Brent crude prices rose amid reports of agreement on a new economic
stimulus package.
• The Commerce Department showed U.S. factory orders rose 6.2% in Jun
2020, slower than revised 7.7% surge (8.0% spike originally reported) in May
2020. Orders for durable goods surged 7.6% in Jun 2020 after soaring by
15.0% in May 2020.
• The Ministry of Labor, Migration and Social Security showed, Spain's
unemployment in Jul 2020 fell by 89,849 or 2.33% from Jun 2020 compared
with a rise of 5,107 MoM in Jun 2020. The fall was its biggest since 1997,
after the sharp increase in Mar and Apr 2020 amid the coronavirus
pandemic.
• Survey data from IHS Markit showed, Ireland's AIB factory Purchasing
Managers' Index, (PMI) (seasonally adjusted) rose to 57.3 in Jul 2020 from
51.0 in Jun 2020. This was the strongest improvement since Aug 2018.
Markets for You
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